Voucher Wise Summary Report
Opening Balance | 2,528,605.08 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
18/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 26,800 | 01/04/2019 | OWN/2019-20/P/36 | Expenditures | 2,451 | 09/04/2019 | OWN/2019-20/C/3 | 10,000 | ||||
18/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 178,846 | 05/04/2019 | FFC/2019-20/P/1 | Expenditures | 9,600 | 11/04/2019 | OWN/2019-20/C/4 | 27,800 | ||||
23/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 100,000 | 09/04/2019 | OWN/2019-20/P/2 | Expenditures | 24,000 | |||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/3 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/4 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:01:08 PM. |